AGC

Aspen Grove Capital Portfolio holdings

AUM $588M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$937K
3
+$917K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$799K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$560K

Top Sells

1
+$2.43M
2
+$1.5M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.75%
26,437
27
$2.48M 0.7%
26,351
+921
28
$2.3M 0.65%
25,410
+2,220
29
$2.29M 0.65%
25,210
-1
30
$2.2M 0.62%
5,225
+1,151
31
$2.18M 0.62%
37,627
-19,240
32
$2.09M 0.59%
55,067
-25,741
33
$2.04M 0.58%
75,189
+33
34
$2.02M 0.57%
35,091
-25,611
35
$1.99M 0.56%
78,420
+66
36
$1.96M 0.55%
19,113
+75
37
$1.9M 0.54%
14,350
+290
38
$1.82M 0.51%
19,504
+40
39
$1.73M 0.49%
41,356
+8,297
40
$1.72M 0.49%
61,946
-24,941
41
$1.68M 0.48%
72,624
-4
42
$1.65M 0.47%
9,900
43
$1.63M 0.46%
22,887
44
$1.62M 0.46%
50,100
45
$1.56M 0.44%
63,222
-976
46
$1.55M 0.44%
3,225
+233
47
$1.53M 0.43%
37,184
48
$1.41M 0.4%
29,920
-1
49
$1.39M 0.39%
32,197
50
$1.22M 0.34%
9,276
+1
1
2
3 4 5